Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,785 | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 145,819 | |||||||
14/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,586 | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 18,677 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,677 | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,460 | |||||||
15/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 413,200 | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,025 | |||||||
16/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,785 | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1,815 | |||||||
21/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,464 | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 12,092 | |||||||
22/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 42,031 | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 46,787 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/12 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/3 | Expenditures | 29,856 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/17 | Expenditures | 18,677 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/4 | Expenditures | 20,406 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/5 | Expenditures | 25,659 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/6 | Expenditures | 69,290 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/7 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/8 | Expenditures | 47,505 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/9 | Expenditures | 59,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:19:59 PM. |